Sponsored

The Analysis of Junk Investment Group, LLC's Holdings & P&L

Currently, Junk Investment Group, LLC holds 88 types of securities in its portfolio with a total value $190.7M. In the most recent quarter, they have increased their positions in VTV (+91.9K shares, valued at $18.0M), VGT (+24.4K shares, valued at $17.0M), VUG (+31.6K shares, valued at $13.8M); initiated new positions in VTV (+91.9K shares, valued at $18.0M), VGT (+24.4K shares, valued at $17.0M), VUG (+31.6K shares, valued at $13.8M).

1M P&L

+1.1M+0.56%

3M P&L

+8.3M+4.51%

HY P&L

-238.5M-55.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.7M

89.0%

2Banks - Regional3.2M

1.9%

3Software - Infrastructure3.0M

1.8%

Top Industries by Stock Count

1N/A54 stocks

64.3%

2Drug Manufacturers - General2 stocks

2.4%

3Oil & Gas Integrated2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS91.9K sharesnew addition2026-03-312026-05-08

VGT VANGUARD WORLD FD24.4K sharesnew addition2026-03-312026-05-08

VUG VANGUARD INDEX FDS31.6K sharesnew addition2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR20.0K sharesnew addition2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS19.0K sharesnew addition2026-03-312026-05-08

VOT VANGUARD INDEX FDS29.4K sharesnew addition2026-03-312026-05-08

VCR VANGUARD WORLD FD20.8K sharesnew addition2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F97.3K sharesnew addition2026-03-312026-05-08

Sponsored

VBK VANGUARD INDEX FDS23.0K sharesnew addition2026-03-312026-05-08

VDC VANGUARD WORLD FD29.8K sharesnew addition2026-03-312026-05-08

SLYG SPDR SERIES TRUST55.6K sharesnew addition2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS23.4K sharesnew addition2026-03-312026-05-08

MGK VANGUARD WORLD FD13.0K sharesnew addition2026-03-312026-05-08

VOOG VANGUARD ADMIRAL FDS INC11.4K sharesnew addition2026-03-312026-05-08

SLYV SPDR SERIES TRUST30.0K sharesnew addition2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F50.2K sharesnew addition2026-03-312026-05-08

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD63.0K sharesnew addition2026-03-312026-05-08

PNC PNC FINL SVCS GROUP INC11.5K sharesnew addition2026-03-312026-05-08

MSFT MICROSOFT CORP6.2K sharesnew addition2026-03-312026-05-08

VIGI VANGUARD WHITEHALL FDS24.3K sharesnew addition2026-03-312026-05-08

VBR VANGUARD INDEX FDS9.9K sharesnew addition2026-03-312026-05-08

VOX VANGUARD WORLD FD11.8K sharesnew addition2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F14.9K sharesnew addition2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T3.2K sharesnew addition2026-03-312026-05-08

Sponsored

VYM VANGUARD WHITEHALL FDS13.8K sharesnew addition2026-03-312026-05-08

MDY STATE STR SPDR S&P MIDCAP 403.1K sharesnew addition2026-03-312026-05-08

CGDV CAPITAL GROUP DIVIDEND VALUE40.4K sharesnew addition2026-03-312026-05-08

CGGR CAPITAL GROUP GROWTH ETF39.2K sharesnew addition2026-03-312026-05-08

CGCV CAPITAL GROUP CONSERVATIVE E50.7K sharesnew addition2026-03-312026-05-08

VOE VANGUARD INDEX FDS7.8K sharesnew addition2026-03-312026-05-08

BCPC BALCHEM CORP8.3K sharesnew addition2026-03-312026-05-08

VHT VANGUARD WORLD FD4.2K sharesnew addition2026-03-312026-05-08

Sponsored

VIOV VANGUARD ADMIRAL FDS INC10.7K sharesnew addition2026-03-312026-05-08

PG PROCTER & GAMBLE CO7.4K sharesnew addition2026-03-312026-05-08

CGIE CAPITAL GROUP INTERNATIONAL29.9K sharesnew addition2026-03-312026-05-08

VONG VANGUARD SCOTTSDALE FDS8.7K sharesnew addition2026-03-312026-05-08

VIOG VANGUARD ADMIRAL FDS INC7.6K sharesnew addition2026-03-312026-05-08

AAPL APPLE INC3.6K sharesnew addition2026-03-312026-05-08

VTI VANGUARD INDEX FDS2.6K sharesnew addition2026-03-312026-05-08

TFC TRUIST FINL CORP17.6K sharesnew addition2026-03-312026-05-08

Sponsored

TSLA TESLA INC2.1K sharesnew addition2026-03-312026-05-08

VFH VANGUARD WORLD FD6.5K sharesnew addition2026-03-312026-05-08

XSD SPDR SERIES TRUST2.4K sharesnew addition2026-03-312026-05-08

CGIC CAPITAL GROUP INTERNATIONAL22.6K sharesnew addition2026-03-312026-05-08

ORCL ORACLE CORP4.6K sharesnew addition2026-03-312026-05-08

CGDG CAPITAL GROUP DIVIDEND GROWE18.5K sharesnew addition2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS2.5K sharesnew addition2026-03-312026-05-08

AMGN AMGEN INC1.7K sharesnew addition2026-03-312026-05-08

Sponsored

VV VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-05-08

CGXU CAPITAL GROUP INTL FOCUS EQT19.8K sharesnew addition2026-03-312026-05-08

JPM JPMORGAN CHASE & CO2.0K sharesnew addition2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP827 sharesnew addition2026-03-312026-05-08

XOM EXXON MOBIL CORP3.3K sharesnew addition2026-03-312026-05-08

TROW PRICE T ROWE GROUP INC6.1K sharesnew addition2026-03-312026-05-08

CGMM CAPITAL GROUP EQUITY ETF TR18.5K sharesnew addition2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC4.2K sharesnew addition2026-03-312026-05-08

Sponsored

CSCO CISCO SYS INC6.3K sharesnew addition2026-03-312026-05-08

ICLN ISHARES TR23.9K sharesnew addition2026-03-312026-05-08

CGNG CAPITAL GROUP NEW GEOGRAPHY13.5K sharesnew addition2026-03-312026-05-08

RDVY FIRST TR EXCHANGE TRADED FD6.0K sharesnew addition2026-03-312026-05-08

CGGG CAPITAL GROUP EQUITY ETF TR15.9K sharesnew addition2026-03-312026-05-08

VONV VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2026-03-312026-05-08

TXN TEXAS INSTRS INC1.9K sharesnew addition2026-03-312026-05-08

VPU VANGUARD WORLD FD1.8K sharesnew addition2026-03-312026-05-08

Sponsored

CAT CATERPILLAR INC471 sharesnew addition2026-03-312026-05-08

D DOMINION ENERGY INC5.3K sharesnew addition2026-03-312026-05-08

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-08

AMZN AMAZON COM INC1.4K sharesnew addition2026-03-312026-05-08

IXN ISHARES TR2.9K sharesnew addition2026-03-312026-05-08

VO VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-05-08

KOMP SPDR SERIES TRUST4.8K sharesnew addition2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC5.4K sharesnew addition2026-03-312026-05-08

Sponsored

VIS VANGUARD WORLD FD847 sharesnew addition2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2026-03-312026-05-08

KO COCA COLA CO3.2K sharesnew addition2026-03-312026-05-08

NVDA NVIDIA CORPORATION1.4K sharesnew addition2026-03-312026-05-08

WMT WALMART INC1.9K sharesnew addition2026-03-312026-05-08

OEF ISHARES TR750 sharesnew addition2026-03-312026-05-08

VTWG VANGUARD SCOTTSDALE FDS1.0K sharesnew addition2026-03-312026-05-08

IYM ISHARES TR1.3K sharesnew addition2026-03-312026-05-08

Sponsored

DIS DISNEY WALT CO2.4K sharesnew addition2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN1.1K sharesnew addition2026-03-312026-05-08

WFC WELLS FARGO & CO2.7K sharesnew addition2026-03-312026-05-08

HD HOME DEPOT INC651 sharesnew addition2026-03-312026-05-08

CAPITAL GROUP EQUITY ETF TR CAPITAL GROUP EQUITY ETF TR8.0K sharesnew addition2026-03-312026-05-08

AXP AMERICAN EXPRESS CO699 sharesnew addition2026-03-312026-05-08

VPL VANGUARD INTL EQUITY INDEX F2.1K sharesnew addition2026-03-312026-05-08

CGGO CAPITAL GROUP GBL GROWTH EQT6.0K sharesnew addition2026-03-312026-05-08

Sponsored

VTV

VANGUARD INDEX FDS

New

Shares91.9K

Event2026-03-31

Filed2026-05-08

VGT

VANGUARD WORLD FD

New

Shares24.4K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

New

Shares31.6K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

New

Shares19.0K

Event2026-03-31

Filed2026-05-08

VOT

VANGUARD INDEX FDS

New

Shares29.4K

Event2026-03-31

Filed2026-05-08

VCR

VANGUARD WORLD FD

New

Shares20.8K

Event2026-03-31

Filed2026-05-08

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares97.3K

Event2026-03-31

Filed2026-05-08

VBK

VANGUARD INDEX FDS

New

Shares23.0K

Event2026-03-31

Filed2026-05-08

VDC

VANGUARD WORLD FD

New

Shares29.8K

Event2026-03-31

Filed2026-05-08

SLYG

SPDR SERIES TRUST

New

Shares55.6K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares23.4K

Event2026-03-31

Filed2026-05-08

MGK

VANGUARD WORLD FD

New

Shares13.0K

Event2026-03-31

Filed2026-05-08

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-08

SLYV

SPDR SERIES TRUST

New

Shares30.0K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares50.2K

Event2026-03-31

Filed2026-05-08

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares63.0K

Event2026-03-31

Filed2026-05-08

PNC

PNC FINL SVCS GROUP INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

New

Shares6.2K

Event2026-03-31

Filed2026-05-08

VIGI

VANGUARD WHITEHALL FDS

New

Shares24.3K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

New

Shares9.9K

Event2026-03-31

Filed2026-05-08

VOX

VANGUARD WORLD FD

New

Shares11.8K

Event2026-03-31

Filed2026-05-08

VANGUARD INTL EQUITY INDEX F

New

Shares14.9K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares3.2K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD WHITEHALL FDS

New

Shares13.8K

Event2026-03-31

Filed2026-05-08

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares3.1K

Event2026-03-31

Filed2026-05-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares40.4K

Event2026-03-31

Filed2026-05-08

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares39.2K

Event2026-03-31

Filed2026-05-08

CGCV

CAPITAL GROUP CONSERVATIVE E

New

Shares50.7K

Event2026-03-31

Filed2026-05-08

VOE

VANGUARD INDEX FDS

New

Shares7.8K

Event2026-03-31

Filed2026-05-08

BCPC

BALCHEM CORP

New

Shares8.3K

Event2026-03-31

Filed2026-05-08

VHT

VANGUARD WORLD FD

New

Shares4.2K

Event2026-03-31

Filed2026-05-08

VIOV

VANGUARD ADMIRAL FDS INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

New

Shares7.4K

Event2026-03-31

Filed2026-05-08

CGIE

CAPITAL GROUP INTERNATIONAL

New

Shares29.9K

Event2026-03-31

Filed2026-05-08

VONG

VANGUARD SCOTTSDALE FDS

New

Shares8.7K

Event2026-03-31

Filed2026-05-08

VIOG

VANGUARD ADMIRAL FDS INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

New

Shares2.6K

Event2026-03-31

Filed2026-05-08

TFC

TRUIST FINL CORP

New

Shares17.6K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-08

VFH

VANGUARD WORLD FD

New

Shares6.5K

Event2026-03-31

Filed2026-05-08

XSD

SPDR SERIES TRUST

New

Shares2.4K

Event2026-03-31

Filed2026-05-08

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares22.6K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

New

Shares4.6K

Event2026-03-31

Filed2026-05-08

CGDG

CAPITAL GROUP DIVIDEND GROWE

New

Shares18.5K

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares2.5K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

CGXU

CAPITAL GROUP INTL FOCUS EQT

New

Shares19.8K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

NOC

NORTHROP GRUMMAN CORP

New

Shares827

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

New

Shares3.3K

Event2026-03-31

Filed2026-05-08

TROW

PRICE T ROWE GROUP INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-08

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares18.5K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-08

ICLN

ISHARES TR

New

Shares23.9K

Event2026-03-31

Filed2026-05-08

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares13.5K

Event2026-03-31

Filed2026-05-08

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares6.0K

Event2026-03-31

Filed2026-05-08

CGGG

CAPITAL GROUP EQUITY ETF TR

New

Shares15.9K

Event2026-03-31

Filed2026-05-08

VONV

VANGUARD SCOTTSDALE FDS

New

Shares3.9K

Event2026-03-31

Filed2026-05-08

TXN

TEXAS INSTRS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-08

VPU

VANGUARD WORLD FD

New

Shares1.8K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

New

Shares471

Event2026-03-31

Filed2026-05-08

DOMINION ENERGY INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-08

IXN

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-03-31

Filed2026-05-08

KOMP

SPDR SERIES TRUST

New

Shares4.8K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-08

VIS

VANGUARD WORLD FD

New

Shares847

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

New

Shares3.2K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

New

Shares1.4K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-08

OEF

ISHARES TR

New

Shares750

Event2026-03-31

Filed2026-05-08

VTWG

VANGUARD SCOTTSDALE FDS

New

Shares1.0K

Event2026-03-31

Filed2026-05-08

IYM

ISHARES TR

New

Shares1.3K

Event2026-03-31

Filed2026-05-08

DIS

DISNEY WALT CO

New

Shares2.4K

Event2026-03-31

Filed2026-05-08

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

WFC

WELLS FARGO & CO

New

Shares2.7K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

New

Shares651

Event2026-03-31

Filed2026-05-08

CAPITAL GROUP EQUITY ETF TR

New

Shares8.0K

Event2026-03-31

Filed2026-05-08

AXP

AMERICAN EXPRESS CO

New

Shares699

Event2026-03-31

Filed2026-05-08

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares2.1K

Event2026-03-31

Filed2026-05-08

CGGO

CAPITAL GROUP GBL GROWTH EQT

New

Shares6.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available